RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.59M | ﹤0.01% |
77,018
+44,965
| +140% | +$930K |
|
2227
Synaptics
SYNA
$2.72B
| $1.59M | ﹤0.01% |
13,942
+5,093
| +58% | +$581K |
|
2228
Wendy's
WEN
$1.84B
| $1.59M | ﹤0.01% |
81,537
-2,989
| -4% | -$58.2K |
|
2229
Universal Corp
UVV
$1.38B
| $1.58M | ﹤0.01% |
23,500
-1,246
| -5% | -$83.9K |
|
2230
FS Bancorp
FSBW
$315M
| $1.58M | ﹤0.01% |
42,692
-3,781
| -8% | -$140K |
|
2231
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.58M | ﹤0.01% |
123,189
+5,358
| +5% | +$68.6K |
|
2232
SPDR S&P Transportation ETF
XTN
$146M
| $1.56M | ﹤0.01% |
18,735
+187
| +1% | +$15.6K |
|
2233
DoorDash
DASH
$110B
| $1.56M | ﹤0.01% |
15,805
+3,254
| +26% | +$322K |
|
|
MUI
2234
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.56M | ﹤0.01% |
133,906
+10,070
| +8% | +$117K |
|
2235
Civitas Resources
CIVI
$3.02B
| $1.56M | ﹤0.01% |
22,777
-396
| -2% | -$27.1K |
|
|
THW
2236
abrdn World Healthcare Fund
THW
$474M
| $1.55M | ﹤0.01% |
133,054
-24,852
| -16% | -$290K |
|
|
FIF
2237
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.55M | ﹤0.01% |
94,307
+4,238
| +5% | +$69.8K |
|
2238
WaFd
WAFD
$2.46B
| $1.55M | ﹤0.01% |
47,040
+11,364
| +32% | +$375K |
|
2239
The Mosaic Company
MOS
$10.7B
| $1.55M | ﹤0.01% |
43,374
-20,879
| -32% | -$746K |
|
2240
Kimco Realty
KIM
$15.2B
| $1.54M | ﹤0.01% |
72,376
-11,793
| -14% | -$251K |
|
2241
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.54M | ﹤0.01% |
41,647
-2,553
| -6% | -$94.4K |
|
2242
Sonos
SONO
$1.83B
| $1.53M | ﹤0.01% |
89,332
-5,447
| -6% | -$93.4K |
|
2243
Unitil
UTL
$827M
| $1.53M | ﹤0.01% |
29,037
+3,933
| +16% | +$207K |
|
2244
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.53M | ﹤0.01% |
34,198
+3,065
| +10% | +$137K |
|
2245
Kinross Gold
KGC
$28.4B
| $1.53M | ﹤0.01% |
252,200
-14,866
| -6% | -$89.9K |
|
2246
Surgery Partners
SGRY
$2.8B
| $1.53M | ﹤0.01% |
47,688
-13,500
| -22% | -$432K |
|
2247
iShares MSCI Australia ETF
EWA
$1.55B
| $1.52M | ﹤0.01% |
62,654
+4,469
| +8% | +$109K |
|
2248
Horace Mann Educators
HMN
$1.94B
| $1.52M | ﹤0.01% |
46,617
-1,372
| -3% | -$44.9K |
|
2249
Badger Meter
BMI
$5.24B
| $1.52M | ﹤0.01% |
9,858
-1,040
| -10% | -$161K |
|
2250
Hayward Holdings
HAYW
$3.38B
| $1.51M | ﹤0.01% |
111,128
-4,579
| -4% | -$62.3K |
|